Funds › Avion Wealth
Avion Wealth
13F for Q3 2026, filed Nov 4, 2026. 1,375 positions worth $561.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$561.2M
+$23.8M (4.4%) vs Q2 2026
Positions
1,375
1,747 in Q2 2026
Top 10 share
69.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds Vanguard Ultra | 1.73M | $86.0M | 15.3% | +15.8% | 13F ↗ |
| 2 | Vanguard Tax-Managed Fds | 893,151 | $63.1M | 11.2% | -1.1% | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 71,330 | $50.0M | 8.9% | +1.3% | 13F ↗ |
| 4 | Vanguard International Equity Index F Allwrld Ex Us | 500,918 | $41.6M | 7.4% | +9.6% | 13F ↗ |
| 5 | Vanguard Charlotte Fds Total Int Bd Etf | 649,961 | $30.5M | 5.4% | +13.9% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Md Cp Va | 151,283 | $29.6M | 5.3% | -2.6% | 13F ↗ |
| 7 | Vanguard Whitehall Fds High Div Yld | 174,779 | $27.1M | 4.8% | -0.5% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Sml Cp V | 94,311 | $21.8M | 3.9% | -1.2% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Ttl Stk | 57,086 | $21.4M | 3.8% | +3.2% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Mid Cap | 224,129 | $17.6M | 3.1% | +4.5% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Grwt Etf | 172,302 | $15.5M | 2.8% | +4.1% | 13F ↗ |
| 12 | Dimensional ETF Trust Us Cor Equ 2 Etf | 253,788 | $11.3M | 2.0% | -1.0% | 13F ↗ |
| 13 | Pimco ETF Tr Enhan Shrt Ma Ac | 87,784 | $8.8M | 1.6% | +22.0% | 13F ↗ |
| 14 | Vanguard Index Fds Real Estate Etf | 97,224 | $8.7M | 1.6% | +1.7% | 13F ↗ |
| 15 | iShares Tr Etf | 93,608 | $7.2M | 1.3% | +98.6% | 13F ↗ |
| 16 | iShares Tr Core Msci Eafe | 73,124 | $7.1M | 1.3% | -1.1% | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 28,649 | $6.5M | 1.2% | +0.4% | 13F ↗ |
| 18 | AAPL Apple Inc. | 18,107 | $6.0M | 1.1% | -0.1% | 13F ↗ |
| 19 | GLD SPDR Gold Shares · Gold Shs | 14,338 | $5.5M | 1.0% | +4.0% | 13F ↗ |
| 20 | SCI Service Corporation International | 43,595 | $3.3M | 0.6% | -7.4% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 6,156 | $3.2M | 0.6% | +3.9% | 13F ↗ |
| 22 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 49,317 | $2.9M | 0.5% | -3.9% | 13F ↗ |
| 23 | KMI Kinder Morgan, Inc. | 96,090 | $2.9M | 0.5% | Unchanged | 13F ↗ |
| 24 | XOM ExxonMobil Holdings Corporation | 16,716 | $2.7M | 0.5% | New | 13F ↗ |
| 25 | Vanguard Bd Index Fds Short Trm Bond | 32,724 | $2.5M | 0.4% | -0.5% | 13F ↗ |
| 26 | TSLA Tesla, Inc. | 7,008 | $2.5M | 0.4% | +6.0% | 13F ↗ |
| 27 | AMZN Amazon.com, Inc. | 9,792 | $2.4M | 0.4% | -7.0% | 13F ↗ |
| 28 | BRK-B Berkshire Hathaway Inc. Class B | 4,739 | $2.4M | 0.4% | +0.2% | 13F ↗ |
| 29 | BA Boeing Company | 12,339 | $2.3M | 0.4% | -2.8% | 13F ↗ |
| 30 | Vanguard World Fd Financials Etf | 15,861 | $2.1M | 0.4% | -4.9% | 13F ↗ |
| 31 | iShares Tr Core S&P Scp Etf | 13,833 | $1.9M | 0.3% | -0.3% | 13F ↗ |
| 32 | GOOGL Alphabet Inc. Class A | 5,320 | $1.8M | 0.3% | +1.4% | 13F ↗ |
| 33 | EPD Enterprise Products Partners L.P. | 47,669 | $1.7M | 0.3% | Unchanged | 13F ↗ |
| 34 | HAL Halliburton Company | 50,741 | $1.6M | 0.3% | -1.8% | 13F ↗ |
| 35 | Vanguard Admiral Fds Inc | 6,271 | $1.4M | 0.2% | -1.1% | 13F ↗ |
| 36 | iShares Tr Core S&P500 Etf | 1,756 | $1.3M | 0.2% | +0.2% | 13F ↗ |
| 37 | Schwab Strategic Tr Us Lcap Gr Etf | 37,461 | $1.3M | 0.2% | +0.1% | 13F ↗ |
| 38 | Schwab Strategic Tr Us Aggregate B | 52,636 | $1.2M | 0.2% | -10.5% | 13F ↗ |
| 39 | CVX Chevron Corporation | 5,682 | $1.2M | 0.2% | +32.0% | 13F ↗ |
| 40 | Vanguard Bd Index Fds Total Bnd Mrkt | 15,032 | $1.1M | 0.2% | -0.5% | 13F ↗ |
| 41 | ISRG Intuitive Surgical, Inc. | 2,448 | $995.0K | 0.2% | Unchanged | 13F ↗ |
| 42 | iShares Tr Core Us Aggbd Et | 9,832 | $929.0K | 0.2% | -1.8% | 13F ↗ |
| 43 | META Meta Platforms, Inc. | 1,277 | $926.0K | 0.2% | +6.3% | 13F ↗ |
| 44 | LLY Eli Lilly and Company | 780 | $902.0K | 0.2% | +1.0% | 13F ↗ |
| 45 | MU Micron Technology, Inc. | 827 | $880.0K | 0.2% | +0.6% | 13F ↗ |
| 46 | Vanguard Malvern Fds Strm Infproidx | 15,198 | $748.0K | 0.1% | +5.3% | 13F ↗ |
| 47 | AVGO Broadcom Inc. | 1,939 | $681.0K | 0.1% | -1.3% | 13F ↗ |
| 48 | Vanguard Specialized Funds Div App Etf | 2,742 | $639.0K | 0.1% | +0.1% | 13F ↗ |
| 49 | ET Energy Transfer LP · Com Ut Ltd Ptn | 31,954 | $631.0K | 0.1% | +12.3% | 13F ↗ |
| 50 | Vanguard World Fd Energy Etf | 3,642 | $626.0K | 0.1% | +0.6% | 13F ↗ |
Showing the top 50 of 1,375 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
42 new, 517 added to, 307 trimmed, 414 exited, 512 unchanged. By estimated dollars.
New positions (42)
| XOM ExxonMobil Holdings Corporation | 16,716 | New | $2.7M |
| OKE ONEOK, Inc. | 849 | New | $72.0K |
| Dimensional ETF Trust Us Targeted Vlu | 1,065 | New | $70.0K |
| Schwab Strategic Tr 1000 Index Etf | 811 | New | $29.0K |
| Spinnaker ETF Series Sele Sto Eur Etf | 537 | New | $22.0K |
| Exchange Traded Concepts Tru Rang Nucl Re Etf | 280 | New | $16.0K |
| XRN Chiron Real Estate Inc. · Reit | 301 | New | $10.0K |
| PDO PIMCO Dynamic Income Opportunities Fund · Com Ben Shs | 800 | New | $9,000 |
| PPIH Perma-Pipe International Holdings, Inc. | 200 | New | $6,000 |
| AHRT AH Realty Trust, Inc. | 1,000 | New | $6,000 |
Added to (517)
| Vanguard Bd Index Fds Vanguard Ultra | 1.73M | +15.8% | $11.7M |
| Vanguard Charlotte Fds Total Int Bd Etf | 649,961 | +13.9% | $3.7M |
| Vanguard International Equity Index F Allwrld Ex Us | 500,918 | +9.6% | $3.6M |
| iShares Tr Etf | 93,608 | +98.6% | $3.6M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 87,784 | +22.0% | $1.6M |
| Vanguard Index Fds Mrngstr Mid Cap | 224,129 | +4.5% | $758.2K |
| Vanguard Index Fds Mrngstr Ttl Stk | 57,086 | +3.2% | $669.5K |
| Vanguard Index Fds S&P 500 Etf Shs | 71,330 | +1.3% | $629.4K |
| Vanguard Index Fds Mrngstr Grwt Etf | 172,302 | +4.1% | $611.8K |
| CVX Chevron Corporation | 5,682 | +32.0% | $280.9K |
Trimmed (307)
| Vanguard Index Fds Mrngstr Md Cp Va | 151,283 | -2.6% | -$803.4K |
| Vanguard Tax-Managed Fds | 893,151 | -1.1% | -$686.0K |
| iShares Tr Core Univrsl Usd | 8,067 | -52.3% | -$388.9K |
| SCI Service Corporation International | 43,595 | -7.4% | -$266.0K |
| Vanguard Index Fds Mrngstr Sml Cp V | 94,311 | -1.2% | -$264.5K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 505 | -67.4% | -$217.3K |
| AMZN Amazon.com, Inc. | 9,792 | -7.0% | -$183.1K |
| American Centy ETF Tr Us Sml Cp Valu | 1,523 | -47.9% | -$164.5K |
| Schwab Strategic Tr Us Aggregate B | 52,636 | -10.5% | -$135.8K |
| Vanguard Whitehall Fds High Div Yld | 174,779 | -0.5% | -$135.2K |
Exited (414)
| Spdr Index Shs Fds St Port Mark Etf | 2,780 | Exited | -$143.0K |
| iShares Tr Conv Bd Etf | 932 | Exited | -$113.0K |
| Invesco Exchange Traded Fd T Finl Pfd Etf | 6,324 | Exited | -$86.0K |
| Oneok Inc | 829 | Exited | -$72.0K |
| Global X Fds S&P 500 Catholic | 598 | Exited | -$52.0K |
| iShares Tr 0-3 Mth Treasury | 446 | Exited | -$44.0K |
| Bny Mellon ETF Trust II Mun Opptys Etf | 1,197 | Exited | -$30.0K |
| OTF Blue Owl Technology Finance Corp. | 2,055 | Exited | -$21.0K |
| Spdr Series Trust St Lon Treas Etf | 686 | Exited | -$17.0K |
| Electronic Arts Inc | 82 | Exited | -$16.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 1,382 | $561.2M * | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 1,754 | $537.4M * | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 1,556 | $483.9M * | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 1,560 | $476.8M * | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 1,524 | $466.1M * | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR/A (restatement) | 1,486 | $438.6M * | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 134 | $389.9K | Replaced | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 1,418 | $389.7M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer